Middle and Back Office Solutions

Nirvana offers an independent, technology-neutral outsourcing service for middle and back-office operations. Our comprehensive suite includes data aggregation, security master management, corporate action and dividend management, reconciliation, break resolution, and personalized services. Clients can leverage our cloud-based, modular architecture to license and customize a solution tailored to their needs, without the need to replace existing systems. Enjoy cost savings of over 50% compared to in-house solutions or competitors. Plus, with our premium support model, access highly trained professionals anytime for prompt issue resolution. Experience an end-to-end solution with one of the industry's lowest total costs of ownership.

Back Office Solutions

Key Features

Data Aggregation & Security Master Management

Data Aggregation & Security Master Management

Daily data aggregation across multiple accounts, prime brokers, custodians and OMS's Security master management including OTC instruments and custom tags. Data normalization including Cash accounts, into a single output that can be consumed by a third party system.

OTC and Private -Equity Life Cycle Management

OTC and Private -Equity Life Cycle Management

SWAP reset management OTC and listed options expiration and assignment. General Ledger management of OTC cash flows. Reporting of capital and cash calls for PE funds.

Cost Effective and Scalable

Cost Effective and Scalable

Cost effective solution providing a 50+% savings VS in-house solution. Scalable Solution with low cost entry. "Follow the sun" support model allowing for global coverage.

Fully Managed Reconciliation

Fully Managed Reconciliation

Daily tri-party reconciliations including transactions, positions, cash, and PNL. Customized reconciliation reports built to client needs. Break resolution with counter-parties. Dividend and corporate action management.

NAV Reconciliation Against Adminstrators

NAV Reconciliation Against Adminstrators

Month-end tax-lot reconciliations. Full bottom-up trial balance reconciliation; including accruals, cash flows, Gain/Loss ETC. Investigation and break resolution.